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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

£176K

+1,949% vs 2024

Net assets

£3M

-11.6% vs 2024

Employees

53

-3.6% vs 2024

Profit before tax

-£201K

-119.5% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-04-012023-03-312024-03-312025-03-31
Turnover £8,981,217£8,881,745£7,070,428
Operating profit £1,075,867£1,026,344-£200,919
Profit before tax £1,076,550£1,028,776-£200,540
Net profit £874,859£1,032,296-£197,496
Cash £59,327£345,546£374,917£8,571£175,622
Total assets less current liabilities £1,425,275£1,509,346£1,950,416£2,849,379£2,518,550
Net assets £1,424,275£1,508,346£1,950,416£2,849,379£2,518,550
Equity £1,424,275£1,508,346£1,452,224£1,950,416£2,849,379£2,518,550
Average employees 5356575553
Wages £3,407,852£3,281,868£3,418,750
Directors' remuneration £142,941£157,155£120,721

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-04-012023-03-312024-03-312025-03-31
Operating margin 12.0%11.6%-2.8%
Net margin 9.7%11.6%-2.8%
Return on capital employed 55.2%36.0%-8.0%
Current ratio 1.88x1.57x
Interest cover 1075867.00x16553.94x-961.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that, based on information available to date, the Company has adequate resources available to enable it to discharge its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. The Directors therefore continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
ATKINS, Matthew Director 2019-08-01 May 1985 British
BLAKE, Stewart Colin Paul Director 2019-04-01 Oct 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
LUFFMAN, John Thomas Charles Secretary 2003-02-14 2025-03-03
LUFFMAN, Susan Margaret Secretary 2001-08-13 2003-02-14
BRISTOL LEGAL SERVICES LIMITED Corporate Nominee Secretary 2001-08-13 2001-08-13
COFFEY, Matthew John Director 2003-09-01 2010-01-29
LUFFMAN, John Thomas Charles Director 2001-08-13 2025-03-03
LUFFMAN, Susan Margaret Director 2001-08-13 2006-06-07
NEWTON, William Harold Director 2006-09-07 2012-10-09
BOURSE NOMINEES LIMITED Corporate Nominee Director 2001-08-13 2001-08-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Thomas Charles Luffman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
John Luffman Group Ltd Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type full
2025-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM02 officers Termination secretary company with name termination date PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2023-12-30 AA accounts Accounts with accounts type audit exemption subsiduary
2023-12-30 PARENT_ACC accounts Legacy
2023-12-30 AGREEMENT2 other Legacy
2023-12-30 GUARANTEE2 other Legacy
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 CH03 officers Change person secretary company with change date PDF
2023-03-30 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-01-20 AA accounts Accounts with accounts type audit exemption subsiduary
2023-01-20 PARENT_ACC accounts Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page